Çmimi dhe lajme për fondin e përbashkët Neuberger Berman Absolute Return Multi-Manager Fund C class (NABCX)

Faqja kryesoreNABCX • Fond i përbashkët

Neuberger Berman Absolute Return Multi-Manager Fund C class

11,21 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Neuberger Berman Absolute Return Multi-Manager Fund I class

12,14 USD

NABIX0,082%

Gabelli Global Growth Fund Class Institutional

60,72 USD

GGGIX0,38%

Gabelli Global Growth Fund Class A

59,08 USD

GGGAX0,36%

Gabelli Growth Fund Class I

117,47 USD

GGCIX0,44%

Gabelli Global Content & Connectivity Fund Class C

21,17 USD

GTCCX0,24%

Neuberger Berman Absolute Return Multi-Manager Fund R6 class

12,14 USD

NRABX0,082%

Gabelli Growth Fund Class AAA

112,26 USD

GABGX0,43%

Neuberger Berman Absolute Return Multi-Manager Fund A class

11,91 USD

NABAX0,084%

Gabelli Global Content & Connectivity Fund Class AAA

21,42 USD

GABTX0,23%

Gabelli Global Content & Connectivity Fund Class I

21,35 USD

GTTIX0,28%

Fond i përbashkët

Mbyllja e fundit

11,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

3,15%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,63 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

15 maj 2012

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